| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 853,500 | 1,377,760 | +524,260 | 1.61 | 2.24 | +0.62 | buy |
| Archon Capital Management LLC | 261,355 | 383,216 | +121,861 | 1.86 | 2.22 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,876 | 151,026 | +104,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 455,175 | 554,631 | +99,456 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,334,893 | 1,434,272 | +99,379 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,873 | 258,175 | +94,302 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 87,922 | +87,922 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 81,673 | +81,673 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 344,030 | 424,848 | +80,818 | 1.34 | 1.84 | +0.50 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 68,221 | +68,221 | 0.00 | 0.02 | +0.02 | buy |
| Juniper Investment Company, LLC | 0 | 63,874 | +63,874 | 0.00 | 0.48 | +0.48 | buy |
| First Eagle Investment Management, LLC | 223,600 | 283,142 | +59,542 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | 102,141 | +52,141 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 0 | 48,300 | +48,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,924 | 609,406 | +46,482 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 46,290 | +46,290 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 819,192 | 862,992 | +43,800 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 30,273 | 73,183 | +42,910 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 22,731 | 61,034 | +38,303 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,382 | 108,981 | +34,599 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,545 | 44,685 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,801 | 260,297 | +27,496 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,191 | 57,713 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 38,130 | 60,493 | +22,363 | 0.10 | 0.13 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,774 | 26,457 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20,331 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,750 | 21,709 | +18,959 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,598 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 163,463 | 179,763 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,179 | 36,879 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,042 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,349 | 39,938 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,801 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,888 | 34,626 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,000 | 35,921 | +6,921 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 465,061 | 471,561 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,364 | 30,567 | +6,203 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,697 | 32,597 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 4,867 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,734 | 40,265 | +4,531 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,334 | 77,568 | +3,234 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 275,927 | 278,818 | +2,891 | 0.51 | 0.40 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,122 | 26,825 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,577 | 39,617 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,391 | 21,777 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,060 | 13,930 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,161 | 2,901 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 700 | 1,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,071 | 106,715 | +644 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 350 | 550 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,293 | 126,441 | +148 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,329 | 11,450 | +121 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,739 | 8,830 | +91 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 826 | 869 | +43 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,366 | 1,401 | +35 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 63,267 | 63,267 | 0 | 0.58 | 0.50 | -0.08 | hold |
| MetLife Investment Management, LLC | 13,861 | 13,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,278 | 13,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 20,000 | 20,000 | 0 | 0.21 | 0.14 | -0.07 | hold |
| Parallel Advisors, LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 22,256 | 22,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,783 | 10,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 26 | 0 | -26 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 1,034 | 994 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 10,407 | 10,266 | -141 | 0.03 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 3,623 | 3,360 | -263 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,861 | 15,484 | -377 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,850 | 10,105 | -745 | 0.04 | 0.03 | -0.01 | sell |
| IFP Advisors, Inc | 836 | 0 | -836 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 352,588 | 351,633 | -955 | 0.47 | 0.38 | -0.09 | sell |
| Hillsdale Investment Management Inc. | 317,753 | 316,753 | -1,000 | 0.46 | 0.36 | -0.10 | sell |
| Tower Research Capital LLC (TRC) | 5,746 | 4,045 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,933 | 0 | -1,933 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 221,769 | 219,254 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 68,089 | 64,604 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,421 | 29,457 | -3,964 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 19,800 | 15,800 | -4,000 | 0.11 | 0.07 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 22,178 | 17,861 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,703 | 7,588 | -5,115 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 73,082 | 67,198 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,550 | 58,627 | -6,923 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 7,037 | 0 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,595 | 22,799 | -7,796 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 41,027 | 32,365 | -8,662 | 0.34 | 0.92 | +0.58 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,550 | 58,000 | -9,550 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,313 | 0 | -11,313 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 11,413 | 0 | -11,413 | 0.01 | 0.00 | -0.01 | sell |